HYRUP TØMRER & SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28847912
Fakkegravvej 23, 7140 Stouby
tel: 75897072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 164.17 | 1 895.41 | 1 545.89 | 1 455.72 | 1 097.68 |
Employee benefit expenses | -1 192.73 | -1 198.71 | -1 245.34 | -1 246.18 | -1 163.78 |
Total depreciation | -29.03 | -43.55 | -43.55 | -43.55 | -43.55 |
EBIT | 942.41 | 653.15 | 257.00 | 166.00 | - 109.65 |
Other financial income | 1.34 | 1.62 | |||
Other financial expenses | -40.38 | -23.91 | -21.46 | -19.61 | -17.36 |
Pre-tax profit | 902.03 | 629.24 | 235.54 | 147.73 | - 125.39 |
Income taxes | - 198.70 | - 138.78 | -56.76 | -32.52 | 27.39 |
Net earnings | 703.33 | 490.47 | 178.78 | 115.22 | -98.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 383.09 | 370.32 | 357.55 | 344.78 | 332.01 |
Machinery and equipment | 133.38 | 102.60 | 71.82 | 41.04 | 10.26 |
Tangible assets total | 516.47 | 472.92 | 429.37 | 385.82 | 342.27 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 57.25 | 54.38 | 52.25 | 71.25 | 58.98 |
Inventories total | 57.25 | 54.38 | 52.25 | 71.25 | 58.98 |
Current trade debtors | 368.39 | 456.48 | 57.74 | 345.12 | 174.71 |
Current other receivables | 72.53 | 36.44 | 49.20 | 298.32 | 102.50 |
Current deferred tax assets | 0.70 | 28.19 | 97.04 | ||
Short term receivables total | 440.92 | 492.92 | 107.64 | 671.63 | 374.26 |
Cash and bank deposits | 1 728.62 | 1 132.06 | 1 060.91 | 431.03 | 421.96 |
Cash and cash equivalents | 1 728.62 | 1 132.06 | 1 060.91 | 431.03 | 421.96 |
Balance sheet total (assets) | 2 743.26 | 2 152.28 | 1 650.17 | 1 559.73 | 1 197.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 545.97 | 545.97 | 545.97 | 545.97 | 545.97 |
Shares repurchased | 703.00 | 490.00 | 179.00 | 115.00 | |
Retained earnings | - 702.70 | - 489.37 | - 177.91 | - 114.13 | 1.09 |
Profit of the financial year | 703.33 | 490.47 | 178.78 | 115.22 | -98.00 |
Shareholders equity total | 1 249.59 | 1 037.06 | 725.84 | 662.05 | 449.06 |
Provisions | 2.16 | 3.45 | |||
Non-current loans from credit institutions | 38.11 | 51.09 | 19.83 | ||
Non-current liabilities total | 38.11 | 51.09 | 19.83 | ||
Current loans from credit institutions | 450.06 | 35.50 | 35.50 | 23.88 | |
Current trade creditors | 135.65 | 32.80 | 90.13 | 67.84 | 137.91 |
Short-term deferred tax liabilities | 153.73 | 101.48 | 6.92 | ||
Other non-interest bearing current liabilities | 713.96 | 890.89 | 771.95 | 805.96 | 610.50 |
Current liabilities total | 1 453.40 | 1 060.67 | 904.50 | 897.67 | 748.41 |
Balance sheet total (liabilities) | 2 743.26 | 2 152.28 | 1 650.17 | 1 559.73 | 1 197.47 |
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